ELTR.TA
ELTR.TA
IL0007390375
ELECTRA LTD
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Company Profile

Electra Limited, through its subsidiaries, engages in the contracting, construction, infrastructure, and electromechanical system businesses in Israel and internationally. It offers electrical infrastructure products for high voltage, medium/high voltage, and low voltage supplies for buildings, industries, and infrastructure projects. The company also installs electro-mechanical systems; elevators, escalators, parking multipliers, automatic parking lots, and accessibility facilities in residences, office buildings, public buildings, shopping malls, and other sectors; industrial elevators and construction elevators with toothed belt drive, and rack and pinion elevators for the construction industry; and air conditioning systems, central air conditioning and piping, as well as generators. In addition, it constructs residences, public buildings, office buildings, houses, hotel, etc.; finishing work and renovations; infrastructure; energy and electricity; and wastewater treatment plants. The company was formerly known as Electra (Israel) Ltd. and changed its name to Electra Limited in January 2003. Electra Limited was incorporated in 1962 and is based in Ramat Gan, Israel. Electra Limited is a subsidiary of Elco Ltd.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.0% p.a.
Max Drawdown (5Y)
-52.2%
Sharpe Ratio (5Y)
-0.06
Beta Factor
0.30
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 238%.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.2% in the extended horizon.
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